Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
18.3%
% of GSEW's 495 holdings also in SZNE
90.0%
% of SZNE's 102 holdings also in GSEW
Overlap by Weight
Sector Drift (GSEW minus SZNE)
Overlapping Holdings
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| Company | Weight in GSEW |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
IQVIA HOLDINGS INC | 0.2% | 0.7% | 0.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.2% | 0.7% | 0.2% |
|
BIO-TECHNE CORPORATION | 0.2% | 0.9% | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% | 1.1% | 0.2% |
|
KROGER CO | 0.2% | 1.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
GSEW Overweight Relative to SZNE
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SUPER MICRO COMPUTER, INC. | 0.3% |
|
OKTA, INC. CLASS A | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ALBEMARLE CORP | 0.2% |
|
LATTICE SEMICONDUCTOR CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
DIAMONDBACK ENERGY INC | 0.2% |
|
OVINTIV INC | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
GSEW Underweight Relative to SZNE
|
CAMPBELL SOUP CO | -1.4% |
|
HORMEL FOODS CORP | -1.3% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |
|
KELLOGG CO | -1.3% |
|
CONAGRA FOODS INC | -1.2% |
|
MCCORMICK & CO-NON VTG SHRS | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
|
PEPSICO INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |